Capital International Sarl’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,875
| Closed | -$1.05M | – | 183 |
|
|
2015
Q2 | $1.05M | Buy |
51,875
+2,835
| +6% | +$57.4K | 0.08% | 123 |
|
|
2015
Q1 | $1.06M | Buy |
49,040
+4,839
| +11% | +$105K | 0.08% | 118 |
|
|
2014
Q4 | $973K | Buy |
44,201
+16,729
| +61% | +$368K | 0.06% | 117 |
|
|
2014
Q3 | $919K | Buy |
27,472
+568
| +2% | +$19K | 0.05% | 112 |
|
|
2014
Q2 | $1.09M | Buy |
26,904
+3,718
| +16% | +$151K | 0.06% | 108 |
|
|
2014
Q1 | $775K | Buy |
+23,186
| New | +$775K | 0.04% | 111 |
|